Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 304.9B | 303.2B | 278.2B | 290.2B |
| Current assets | 164.4B | 167.0B | 151.6B | 147.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.6B | 64.0B | 59.8B | 49.5B |
| Other short term investments | 1.6B | 2.2B | 2.5B | 2.7B |
| Accounts receivable | 85.6B | 89.2B | 75.9B | 82.2B |
| Other receivables | — | — | — | — |
| Inventory | 8.1B | 7.3B | 7.0B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 358M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 4.3B | 6.4B | 6.3B |
| Non current assets | 140.5B | 136.1B | 126.6B | 142.5B |
| Properties | 53.8B | 52.1B | 44.9B | 46.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.3B | 42.9B | 42.1B | 41.8B |
| Investment properties | 22.5B | 19.8B | 19.6B | 20.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 9.5B | 9.0B | 8.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 999M | 964M | 1.1B |
| Total liabilities | 230.4B | 232.7B | 217.8B | 249.8B |
| Current liabilities | 126.1B | 126.8B | 117.3B | 147.2B |
| Accounts payable | 68.5B | 66.0B | 60.3B | 61.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7B | 21.9B | 21.8B | 47.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 4.9B | 4.5B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0B | 5.2B | 4.6B | 4.8B |
| Non current liabilities | 104.3B | 105.9B | 100.5B | 102.6B |
| Long term provisions | 10.0B | 9.5B | 8.9B | 8.6B |
| Long term debt | 63.4B | 66.0B | 60.4B | 63.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 779M | 798M | 830M | 759M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 66.4B | 63.0B | 52.6B | 25.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.5B | 70.5B | 60.4B | 40.4B |
| Additional paid in capital | 0 | 555M | 433M | 552M |
| Treasury stock | 3.2B | 5.6B | 4.4B | 51M |
| Minority interest | 2.5B | 2.3B | 2.2B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.